JP Morgan Put 65 BSX 18.06.2026
/ DE000JT9E2D2
JP Morgan Put 65 BSX 18.06.2026/ DE000JT9E2D2 /
11/10/2024 12:50:21 |
Chg.-0.020 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-3.51% |
- Bid Size: - |
- Ask Size: - |
Boston Scientific Co... |
65.00 USD |
18/06/2026 |
Put |
Master data
WKN: |
JT9E2D |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Boston Scientific Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 USD |
Maturity: |
18/06/2026 |
Issue date: |
03/09/2024 |
Last trading day: |
17/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.15 |
Parity: |
-2.02 |
Time value: |
0.64 |
Break-even: |
53.04 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.14 |
Spread %: |
27.27% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-2.33 |
Rho: |
-0.36 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.17% |
1 Month |
|
|
-11.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.550 |
1M High / 1M Low: |
0.620 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.575 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |